AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
-$3.78B
Cap. Flow %
-67.28%
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$41M
2
SHOP icon
Shopify
SHOP
+$35M
3
WBA
Walgreens Boots Alliance
WBA
+$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$172M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$165M
4
TD icon
Toronto Dominion Bank
TD
+$129M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$140B
$11.1M 0.2%
90,466
+43,090
+91% +$5.29M
COST icon
127
Costco
COST
$425B
$11M 0.2%
38,700
+14,400
+59% +$4.11M
D icon
128
Dominion Energy
D
$50.8B
$10.9M 0.19%
151,167
+2,900
+2% +$209K
SYF icon
129
Synchrony
SYF
$28.3B
$10.8M 0.19%
669,200
-299,000
-31% -$4.81M
UNP icon
130
Union Pacific
UNP
$128B
$10.7M 0.19%
76,200
– –
BKSY icon
131
BlackSky Technology
BKSY
$621M
$10.7M 0.19%
137,500
+37,500
+38% +$2.92M
CAH icon
132
Cardinal Health
CAH
$36.4B
$10.7M 0.19%
222,600
+137,500
+162% +$6.59M
ELV icon
133
Elevance Health
ELV
$71B
$10.5M 0.19%
46,200
+3,400
+8% +$772K
CCJ icon
134
Cameco
CCJ
$35.3B
$10.5M 0.19%
1,387,880
-504,800
-27% -$3.81M
COP icon
135
ConocoPhillips
COP
$117B
$10.4M 0.19%
338,500
+331,500
+4,736% +$10.2M
BKNG icon
136
Booking.com
BKNG
$179B
$10.4M 0.18%
7,700
– –
RTX icon
137
RTX Corp
RTX
$211B
$10.3M 0.18%
173,996
– –
UWMC icon
138
UWM Holdings
UWMC
$1.55B
$10.2M 0.18%
+1,100,000
New +$10.2M
JIH
139
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$10.2M 0.18%
1,060,000
+160,000
+18% +$1.54M
DG icon
140
Dollar General
DG
$23.2B
$10M 0.18%
66,400
+19,000
+40% +$2.87M
FOX icon
141
Fox Class B
FOX
$25.6B
$10M 0.18%
437,100
– –
PAYA
142
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.99M 0.18%
1,000,000
– –
SO icon
143
Southern Company
SO
$101B
$9.97M 0.18%
+184,100
New +$9.97M
TCO
144
DELISTED
Taubman Centers Inc.
TCO
$9.97M 0.18%
+238,000
New +$9.97M
MSI icon
145
Motorola Solutions
MSI
$81.3B
$9.74M 0.17%
73,300
-270,700
-79% -$36M
IBM icon
146
IBM
IBM
$240B
$9.62M 0.17%
90,688
-512,331
-85% -$54.3M
CLX icon
147
Clorox
CLX
$15.2B
$9.6M 0.17%
55,400
-232,100
-81% -$40.2M
CHPM
148
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.53M 0.17%
+982,215
New +$9.53M
CBRE icon
149
CBRE Group
CBRE
$49.5B
$9.45M 0.17%
250,600
-223,400
-47% -$8.42M
JKHY icon
150
Jack Henry & Associates
JKHY
$11.7B
$9.39M 0.17%
60,500
+38,000
+169% +$5.9M
4 5
6
7 8